Sabadell Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.3M | Buy |
202,631
+45,850
| +29% | +$2.78M | 2.55% | 8 |
|
|
2023
Q1 | $9.85M | Buy |
156,781
+5,559
| +4% | +$349K | 2.09% | 13 |
|
|
2022
Q4 | $9.38M | Sell |
151,222
-19,168
| -11% | -$1.19M | 1.95% | 13 |
|
|
2022
Q3 | $9.58M | Buy |
170,390
+15,308
| +10% | +$861K | 2.11% | 10 |
|
|
2022
Q2 | $9.64M | Hold |
155,082
| – | – | 2.03% | 10 |
|
|
2022
Q1 | $9.84M | Buy |
155,082
+135,415
| +689% | +$8.59M | 1.7% | 11 |
|
|
2021
Q4 | $1.2M | Hold |
19,667
| – | – | 0.19% | 95 |
|
|
2021
Q3 | $1.03M | Buy |
19,667
+6,371
| +48% | +$334K | 0.18% | 103 |
|
|
2021
Q2 | $719K | Buy |
+13,296
| New | +$719K | 0.12% | 131 |
|